Invesco
SCG

Invesco’s Scana SCG Stock Holding History

Invesco’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-179,092
Closed -$8.56M – 3965
2018
Q4 		$8.56M Sell
179,092
-1,813,188
-91% -$77.9M ﹤0.01% 1613
2018
Q3 		$77.5M Buy
1,992,280
+110,859
+6% +$4.25M 0.02% 663
2018
Q2 		$72.5M Buy
1,881,421
+1,234,560
+191% +$44.9M 0.02% 677
2018
Q1 		$24.3M Sell
646,861
-519,490
-45% -$20.8M 0.01% 1066
2017
Q4 		$46.4M Buy
1,166,351
+437,176
+60% +$19.5M 0.02% 806
2017
Q3 		$35.4M Buy
729,175
+12,218
+2% +$749K 0.01% 920
2017
Q2 		$48M Sell
716,957
-800,723
-53% -$53.8M 0.02% 799
2017
Q1 		$99.2M Buy
1,517,680
+69,223
+5% +$4.78M 0.03% 510
2016
Q4 		$106M Sell
1,448,457
-189,230
-12% -$13.5M 0.04% 484
2016
Q3 		$119M Sell
1,637,687
-19,116
-1% -$1.4M 0.04% 456
2016
Q2 		$125M Buy
1,656,803
+1,041,212
+169% +$72.9M 0.05% 424
2016
Q1 		$43.2M Sell
615,591
-33,654
-5% -$2.18M 0.02% 814
2015
Q4 		$39.3M Buy
649,245
+13,537
+2% +$793K 0.02% 862
2015
Q3 		$35.8M Sell
635,708
-21,740
-3% -$1.17M 0.02% 890
2015
Q2 		$33.3M Sell
657,448
-787,612
-55% -$41.6M 0.01% 999
2015
Q1 		$79.5M Buy
1,445,060
+8,872
+0.6% +$522K 0.03% 609
2014
Q4 		$86.7M Buy
1,436,188
+73,150
+5% +$4.05M 0.03% 561
2014
Q3 		$67.6M Buy
1,363,038
+103,679
+8% +$5.32M 0.03% 641
2014
Q2 		$67.8M Buy
1,259,359
+49,396
+4% +$2.57M 0.03% 658
2014
Q1 		$62.1M Sell
1,209,963
-57,998
-5% -$2.79M 0.03% 691
2013
Q4 		$59.5M Sell
1,267,961
-77,360
-6% -$3.62M 0.02% 715
2013
Q3 		$61.9M Sell
1,345,321
-84,361
-6% -$4.16M 0.03% 666
2013
Q2 		$70.2M Buy
+1,429,682
New +$73.5M 0.03% 561

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Invesco's SCG Position: Q1 2019 in Review

Invesco sold out of Scana (SCG) in Q1 2019, closing a stake of 179,092 shares — an estimated $8.56M sold.

Invesco first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $125M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Invesco reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 179,092 Scana shares in Q1 2019, an estimated $8.56M.
  • Invesco first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Invesco's Scana position peaked at $125M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.